Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 134,987 | $63.8M | 27.7% | $472.65 | $376.44 | +27.7% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 166,139 | $16.69M | 7.2% | $100.43 | $100.39 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| WCLD | WISDOMTREE TR | 352,800 | $11.8M | 5.1% | $33.45 * | $26.95 | +29.2% | CLOUD COMPUTNG | 97717Y691 |
| META | META PLATFORMS INC | 21,220 | $11.03M | 4.8% | $519.83 * | $325.55 | +48.3% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,401 | $10.06M | 4.4% | $56.68 * | $55.12 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 28,692 | $8.597M | 3.7% | $299.62 | $224.40 | +32.8% | COM | 79466L302 |
| IVV | ISHARES TR | 12,485 | $6.451M | 2.8% | $516.74 | $389.39 | +35.0% | CORE S&P500 ETF | 464287200 |
| VEEV | VEEVA SYS INC | 26,527 | $5.595M | 2.4% | $210.92 * | $263.37 | -12.0% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 6,296 | $4.843M | 2.1% | $769.19 * | $121.82 | +25.2% | COM | 81762P102 |
| OKTA | OKTA INC | 47,551 | $4.729M | 2.1% | $99.45 * | $107.84 | -3.0% | CL A | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,181 | $4.563M | 2.0% | $74.59 * | $192.06 | -62.3% | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 72,642 | $4.493M | 2.0% | $61.85 | $105.19 | -41.9% | CL A | 90138F102 |
| — | EVERBRIDGE INC | 125,222 | $4.365M | 1.9% | $34.86 | $43.64 | — | COM | 29978A104 |
| AAPL | APPLE INC | 22,749 | $3.817M | 1.7% | $167.78 | $124.73 | +36.4% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 62,880 | $3.726M | 1.6% | $59.25 | $196.67 | -69.7% | COM | 256163106 |
| SPYM | SPDR SER TR | 53,280 | $3.222M | 1.4% | $60.48 | $56.31 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 84,262 | $3.135M | 1.4% | $37.20 * | $49.46 | -11.6% | COM | 458140100 |
| V | VISA INC | 10,415 | $2.859M | 1.2% | $274.48 | $210.04 | +31.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 9,818 | $2.503M | 1.1% | $254.97 | $216.51 | +20.0% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 30,505 | $2.315M | 1.0% | $75.89 | $81.89 | -6.4% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 3,843 | $1.976M | 0.9% | $514.10 | $428.98 | +21.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 15,390 | $1.881M | 0.8% | $122.20 * | $33.63 | +225.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,071 | $1.723M | 0.7% | $423.25 | $251.75 | +65.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 5,013 | $1.626M | 0.7% | $324.40 * | $314.25 | +7.4% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 3,565 | $1.563M | 0.7% | $438.39 | $327.72 | +35.5% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 4,572 | $1.521M | 0.7% | $332.63 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 24,953 | $1.494M | 0.6% | $59.88 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 17,649 | $1.395M | 0.6% | $79.06 * | $53.86 | +36.6% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 18,854 | $1.242M | 0.5% | $65.88 | $87.82 | -23.9% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,420 | $1.194M | 0.5% | $186.05 * | $91.95 | +97.2% | COM | 459200101 |
| LOW | LOWES COS INC | 4,983 | $1.182M | 0.5% | $237.16 * | $129.46 | +90.2% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 5,566 | $1.139M | 0.5% | $204.71 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 11,291 | $1.119M | 0.5% | $99.06 | $102.96 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 17,349 | $1.034M | 0.4% | $59.62 | $56.35 | +7.0% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 4,018 | $979K | 0.4% | $243.71 * | $53.73 | +16.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 5,254 | $977K | 0.4% | $185.95 * | $126.07 | +43.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,773 | $917K | 0.4% | $158.77 * | $154.16 | +5.6% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 9,335 | $851K | 0.4% | $91.12 * | $80.86 | +15.2% | ESG US STK ETF | 921910733 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,164 | $832K | 0.4% | $384.44 * | $344.68 | +15.4% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 1,553 | $798K | 0.3% | $513.92 * | $53.38 | +22.8% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 894 | $778K | 0.3% | $870.31 * | $33.57 | +169.0% | COM | 67066G104 |
| TDSB | EXCHANGE LISTED FDS TR | 35,522 | $773K | 0.3% | $21.78 | $26.08 | -15.3% | CABANA TRGT BETA | 30151E723 |
| IWR | ISHARES TR | 9,299 | $762K | 0.3% | $81.91 * | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SER TR | 18,379 | $726K | 0.3% | $39.49 * | $42.34 | -3.9% | PRTFLO S&P500 HI | 78468R788 |
| VXF | VANGUARD INDEX FDS | 4,003 | $678K | 0.3% | $169.36 * | $144.56 | +21.2% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,719 | $660K | 0.3% | $177.58 * | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| MVO | MV OIL TR | 63,186 | $653K | 0.3% | $10.34 | $11.47 | — | TR UNITS | 553859109 |
| AVUV | AMERICAN CENTY ETF TR | 7,256 | $652K | 0.3% | $89.83 * | $84.09 | +11.4% | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 8,036 | $635K | 0.3% | $78.96 * | $23.11 | +17.5% | US MID-CAP ETF | 808524508 |
| PGR | PROGRESSIVE CORP | 3,065 | $632K | 0.3% | $206.15 * | $68.61 | +177.4% | COM | 743315103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,018 | $614K | 0.3% | $152.72 * | $150.61 | +3.5% | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 16,662 | $611K | 0.3% | $36.65 | $23.76 | +53.2% | COM | 060505104 |
| WMT | WALMART INC | 10,021 | $607K | 0.3% | $60.62 * | $52.21 | +13.2% | COM | 931142103 |
| IJH | ISHARES TR | 9,854 | $579K | 0.3% | $58.78 * | $55.13 | +10.2% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388 | $568K | 0.2% | $409.11 * | $358.10 | +17.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,881 | $563K | 0.2% | $195.50 | $83.49 | +130.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 5,630 | $551K | 0.2% | $97.79 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 7,467 | $544K | 0.2% | $72.84 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,873 | $528K | 0.2% | $25.31 | $25.31 | — | COM | 29670E107 |
| SDY | SPDR SER TR | 4,066 | $520K | 0.2% | $127.87 * | $124.37 | +5.5% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 4,303 | $514K | 0.2% | $119.39 * | $116.84 | +5.4% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 710 | $513K | 0.2% | $722.30 | $386.03 | +88.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 2,562 | $473K | 0.2% | $184.55 * | $127.35 | +50.7% | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $465K | 0.2% | $41.64 | $34.97 | +20.5% | S&P 500 TOP 50 | 46137V233 |
| AVDV | AMERICAN CENTY ETF TR | 6,578 | $432K | 0.2% | $65.68 | $60.17 | +9.5% | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 1,954 | $431K | 0.2% | $220.38 * | $194.76 | +17.4% | SMALL CP ETF | 922908751 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,248 | $423K | 0.2% | $99.49 * | $84.39 | +21.0% | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC | 1,104 | $411K | 0.2% | $372.07 * | $153.47 | +132.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,054 | $405K | 0.2% | $50.29 * | $47.79 | +2.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,548 | $398K | 0.2% | $156.14 * | $109.43 | +36.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,605 | $389K | 0.2% | $40.52 * | $39.54 | -5.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,744 | $365K | 0.2% | $209.22 * | $93.28 | +117.6% | COM | 038222105 |
| CLSM | EXCHANGE LISTED FDS TR | 17,993 | $362K | 0.2% | $20.14 | $20.09 | +2.0% | CABANA MODERATE | 30151E624 |
| BX | BLACKSTONE INC | 2,614 | $330K | 0.1% | $126.08 | $83.45 | +50.0% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 6,882 | $325K | 0.1% | $47.28 * | $21.32 | +15.5% | US SML CAP ETF | 808524607 |
| GE | GENERAL ELECTRIC CO | 2,059 | $322K | 0.1% | $156.61 * | $79.83 | +73.4% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 8,545 | $320K | 0.1% | $37.50 * | $34.85 | +2.7% | COM | 89832Q109 |
| KO | COCA COLA CO | 5,401 | $318K | 0.1% | $58.92 | $38.41 | +51.4% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 9,008 | $317K | 0.1% | $35.22 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| IWO | ISHARES TR | 1,200 | $311K | 0.1% | $258.86 * | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,928 | $309K | 0.1% | $105.66 * | $102.64 | +7.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,866 | $294K | 0.1% | $157.66 * | $117.48 | +28.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,974 | $294K | 0.1% | $49.21 | $45.99 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| MFC | MANULIFE FINL CORP | 11,920 | $287K | 0.1% | $24.10 * | $12.94 | +93.2% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $287K | 0.1% | $150.21 | $149.82 | +0.1% | COM | 478160104 |
| T | AT&T INC | 16,631 | $278K | 0.1% | $16.73 * | $15.40 | +4.7% | COM | 00206R102 |
| CSX | CSX CORP | 7,710 | $273K | 0.1% | $35.41 | $28.77 | +25.5% | COM | 126408103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $268K | 0.1% | $95.92 * | $91.66 | +7.8% | DORSEY WRIGHT MO | 46137V837 |
| RITM | RITHM CAPITAL CORP | 24,880 | $266K | 0.1% | $10.70 | $10.33 | — | COM NEW | 64828T201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $266K | 0.1% | $132.94 | $111.09 | +21.2% | COM | 45866F104 |
| VHT | VANGUARD WORLD FD | 973 | $253K | 0.1% | $259.68 * | $190.76 | +41.8% | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 331 | $252K | 0.1% | $761.98 | $702.49 | +9.4% | COM | 532457108 |
| XT | ISHARES TR | 4,268 | $249K | 0.1% | $58.38 * | $58.71 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 5,235 | $245K | 0.1% | $46.88 | $46.81 | +0.5% | SHORT DURATION F | 25434V864 |
| COP | CONOCOPHILLIPS | 1,810 | $240K | 0.1% | $132.82 * | $107.88 | +11.7% | COM | 20825C104 |
| NFLX | NETFLIX INC | 387 | $239K | 0.1% | $618.58 * | $56.38 | +7.7% | COM | 64110L106 |
| ONEQ | FIDELITY COMWLTH TR | 3,460 | $220K | 0.1% | $63.69 | $61.84 | +4.1% | NASDAQ COMPSIT | 315912808 |
| CVX | CHEVRON CORP NEW | 1,326 | $216K | 0.1% | $162.67 * | $139.01 | +5.1% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,029 | $214K | 0.1% | $208.20 | $191.03 | +8.8% | COM | 94106L109 |
| IWD | ISHARES TR | 1,200 | $210K | 0.1% | $174.77 * | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 501 | $206K | 0.1% | $411.97 * | $372.54 | +7.5% | COM | 244199105 |
| F | FORD MTR CO DEL | 14,076 | $184K | 0.1% | $13.06 * | $10.49 | +13.2% | COM | 345370860 |
| — | AMCOR PLC | 12,500 | $114K | 0.0% | $9.11 | $9.07 | -1.5% | ORD | G0250X107 |